BGEVX
Price
$14.62
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
3.42B
FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BGEVX vs FEPUX

Header iconBGEVX vs FEPUX Comparison
Open Charts BGEVX vs FEPUXBanner chart's image
Baillie Gifford International Growth 5
Price$14.62
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets3.42B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGEVX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGEVX (3.42B). FEPUX pays higher dividends than BGEVX: FEPUX (0.91) vs BGEVX (0.41). BGEVX was incepted earlier than FEPUX: BGEVX (13 years) vs FEPUX (5 years). FEPUX (0.52) is less costly to investors than BGEVX (0.42). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGEVX (22.00). FEPUX has a lower initial minimum investment than BGEVX: FEPUX (250) vs BGEVX (500000000). BGEVX annual gain was more profitable for investors over the last year : 10.66 vs. FEPUX (5.58).
BGEVXFEPUXBGEVX / FEPUX
Total Expense Ratio0.420.5281%
Annual Report Gross Expense Ratio0.420.5281%
Fund Existence13 years5 years-
Gain YTD15.95313.228121%
Front LoadN/AN/A-
Min. Initial Investment500000000250200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B134B3%
Annual Yield % from dividends0.410.9145%
Returns for 1 year10.665.58191%
Returns for 3 years33.5032.43103%
Returns for 5 years-14.52N/A-
Returns for 10 years36.05N/A-
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